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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BBVA Fon-Plazo 2012 E FI

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BBVAB8D:SM

13.18 EUR -0.00-0.02%

As of 00:59:30 ET on 05/25/2015.

Snapshot for BBVA Fon-Plazo 2012 E FI (BBVAB8D)

Year To Date: +0.21% 3-Month: -0.09% 3-Year: +4.61% 52-Week Range: 13.05 - 13.24
1-Month: -0.09% 1-Year: +1.15% 5-Year: +3.39% Beta vs IBEX: 0.36

Mutual Fund Chart for BBVAB8D

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  • BBVAB8D:SM 13.18
  • 1M
  • 1Y
Interactive BBVAB8D Chart

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Fund Profile & Information for BBVAB8D

BBVA Fon-Plazo 2012 E FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 106.669% of the NAV as at 9/11/09. The Fund invests in fixed-income instruments.

Inception Date: 04-11-2007 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for BBVAB8D

NAV (on 2015-05-25) 13.18
Assets (M) (on 2015-05-22) 154.03
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for BBVAB8D

No dividends reported

Fees & Expenses for BBVAB8D

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.76
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAB8D

Filing Date: 03/31/2015
Name Position Value % of Total
FADE 2 ¼ 12/17/16 43,400 44,947,134 29.037%
SPGB 3.8 01/31/17 35,750 38,694,847 24.998%
SPGBS 0 01/31/17 34,674 34,510,026 22.294%
SPGBR 0 01/31/17 18,500 18,448,225 11.918%
CABKSM 2 ½ 04/18/17 7,300 7,594,978 4.907%
SPGBS 0 01/31/17 5,400 5,357,773 3.461%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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